Marshall, James Leslie

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Filing in DPC Dash Ltd:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01405	2023-03-28			Docs

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Filing data

Date of relevant event:	2026-07-08
Awareness date (if later):
Filing date:	2026-07-09
Original filing:	Click here
Shares in issue as filed:	131,619,251

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	116,300
Currency:	HKD
Highest on-exchange price:	34.240
Average on-exchange price:	33.712
Implied total value:	3,920,706
On-exchange settlement date:	2026-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	34.240	34.960	-2.06%
Average price	33.712	33.817	-0.31%
Volume	116,300	1,100,900	10.56%
Turnover	3,920,706	37,229,043	10.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	44,294,529	44,410,829	116,300

	Percent of issued
Position	Before	After	Change
Long	33.65%	33.74%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,882	0	30,882
Interest of corporation >=1/3 controlled	44,379,947	0	44,379,947

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	33.72%	0.00%	33.72%

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